A detailed history of Stratos Wealth Advisors, LLC transactions in Dnp Select Income Fund Inc stock. As of the latest transaction made, Stratos Wealth Advisors, LLC holds 239,227 shares of DNP stock, worth $2.15 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
239,227
Previous 240,039 0.34%
Holding current value
$2.15 Million
Previous $1.97 Million 21.59%
% of portfolio
0.11%
Previous 0.1%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 17, 2024

SELL
$8.21 - $10.03 $6,666 - $8,144
-812 Reduced 0.34%
239,227 $2.4 Million
Q2 2024

Jul 24, 2024

BUY
$8.1 - $9.03 $289,996 - $323,292
35,802 Added 17.53%
240,039 $1.97 Million
Q1 2024

Apr 16, 2024

BUY
$8.54 - $9.09 $140,824 - $149,894
16,490 Added 8.78%
204,237 $1.85 Million
Q4 2023

Jan 24, 2024

BUY
$8.28 - $9.84 $459,092 - $545,588
55,446 Added 41.91%
187,747 $1.59 Million
Q3 2023

Oct 24, 2023

BUY
$9.52 - $10.43 $162,439 - $177,967
17,063 Added 14.81%
132,301 $1.26 Million
Q2 2023

Jul 18, 2023

BUY
$10.1 - $10.89 $33,097 - $35,686
3,277 Added 2.93%
115,238 $1.21 Million
Q1 2023

Apr 27, 2023

SELL
$10.91 - $11.73 $31,180 - $33,524
-2,858 Reduced 2.49%
111,961 $1.23 Million
Q4 2022

Jan 19, 2023

BUY
$10.02 - $11.44 $43,867 - $50,084
4,378 Added 3.96%
114,819 $0
Q3 2022

Oct 24, 2022

SELL
$10.36 - $11.55 $20,202 - $22,522
-1,950 Reduced 1.74%
110,441 $1.14 Million
Q2 2022

Jul 22, 2022

BUY
$10.19 - $11.97 $39,058 - $45,881
3,833 Added 3.53%
112,391 $1.22 Million
Q1 2022

Apr 26, 2022

BUY
$10.84 - $11.93 $92,909 - $102,252
8,571 Added 8.57%
108,558 $1.28 Million
Q4 2021

Jan 14, 2022

BUY
$10.56 - $10.97 $338,521 - $351,665
32,057 Added 47.19%
99,987 $1.09 Million
Q3 2021

Oct 19, 2021

BUY
$10.47 - $10.93 $211,588 - $220,884
20,209 Added 42.35%
67,930 $724,000
Q2 2021

Jul 19, 2021

BUY
$9.87 - $10.65 $289,042 - $311,885
29,285 Added 158.85%
47,721 $499,000
Q1 2021

Apr 27, 2021

BUY
$9.8 - $10.62 $54,821 - $59,408
5,594 Added 43.56%
18,436 $182,000
Q4 2020

Jan 29, 2021

SELL
$9.92 - $10.58 $66,900 - $71,351
-6,744 Reduced 34.43%
12,842 $132,000
Q3 2020

Oct 29, 2020

BUY
$10.02 - $11.12 $10,490 - $11,642
1,047 Added 5.65%
19,586 $197,000
Q2 2020

Jul 28, 2020

SELL
$9.01 - $11.74 $4,946 - $6,445
-549 Reduced 2.88%
18,539 $202,000
Q1 2020

May 04, 2020

BUY
$7.89 - $13.12 $26,810 - $44,581
3,398 Added 21.66%
19,088 $187,000
Q4 2019

Jan 29, 2020

BUY
$12.15 - $12.98 $1,506 - $1,609
124 Added 0.8%
15,690 $200,000
Q3 2019

Nov 12, 2019

SELL
$11.77 - $12.99 $15,418 - $17,016
-1,310 Reduced 7.76%
15,566 $200,000
Q2 2019

Aug 06, 2019

BUY
$11.38 - $11.86 $192,048 - $200,149
16,876 New
16,876 $199,000

Others Institutions Holding DNP

About DNP SELECT INCOME FUND INC


  • Ticker DNP
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • DNP Select Income Fund Inc. is a closed ended balanced mutual fund launched by Virtus Investment Partners, Inc. The fund is managed by Duff & Phelps Investment Management Co. It invests in the public equity and fixed income markets of the United States. For the fixed income portion, the fund invests in bonds. It seeks to invest in stocks of ...
More about DNP
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